| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2666 |
32.81 |
0.81% |
| 02/01 |
0.2666 |
33.77 |
0.79% |
| 03/01 |
0.2666 |
32.69 |
0.82% |
| 04/03 |
0.2666 |
32.88 |
0.81% |
| 05/02 |
0.2666 |
32.79 |
0.81% |
| 05/04 |
0.2666 |
32.62 |
0.82% |
| 06/01 |
0.2666 |
32.18 |
0.83% |
| 06/02 |
0.2666 |
32.01 |
0.83% |
| 07/03 |
0.2666 |
31.88 |
0.84% |
| 08/01 |
0.2666 |
31.67 |
0.84% |
| 09/01 |
0.2666 |
31.11 |
0.86% |
| 10/02 |
0.2666 |
30.07 |
0.89% |
| 11/02 |
0.2666 |
29.15 |
0.91% |
| 12/01 |
0.2666 |
30.27 |
0.88% |
| 總計 |
3.7324 |
30.27 |
12.33% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2666 |
31.29 |
0.85% |
| 02/01 |
0.2666 |
31.00 |
0.86% |
| 03/01 |
0.2666 |
30.40 |
0.88% |
| 04/02 |
0.2666 |
30.48 |
0.87% |
| 05/02 |
0.2666 |
29.40 |
0.91% |
| 06/03 |
0.2666 |
29.66 |
0.90% |
| 07/01 |
0.2666 |
29.70 |
0.90% |
| 08/01 |
0.2666 |
30.08 |
0.89% |
| 09/02 |
0.2666 |
30.40 |
0.88% |
| 10/01 |
0.2666 |
30.57 |
0.87% |
| 11/04 |
0.2666 |
29.57 |
0.90% |
| 12/02 |
0.2666 |
29.53 |
0.90% |
| 總計 |
3.1992 |
29.53 |
10.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.2666 |
28.77 |
0.93% |
| 02/03 |
0.2338 |
28.69 |
0.81% |
| 03/03 |
0.2338 |
29.09 |
0.80% |
| 04/01 |
0.2338 |
28.83 |
0.81% |
| 05/02 |
0.2338 |
28.64 |
0.82% |
| 06/02 |
0.2338 |
28.39 |
0.82% |
| 總計 |
1.4356 |
28.39 |
5.06% |
|
